ALICORI1 Stock Overview
Provides massive consumption and B2B products in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Alicorp S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/4.00 |
| 52 Week High | S/4.25 |
| 52 Week Low | S/3.60 |
| Beta | 0.32 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 3.90% |
| 33 Year Change | -9.09% |
| 5 Year Change | -33.33% |
| Change since IPO | 205.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALICORI1 | PE Food | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -0.6% |
| 1Y | 3.9% | 11.9% | 12.4% |
Return vs Industry: ALICORI1 underperformed the PE Food industry which returned 12.3% over the past year.
Return vs Market: ALICORI1 underperformed the PE Market which returned 14.1% over the past year.
Price Volatility
| ALICORI1 volatility | |
|---|---|
| ALICORI1 Average Weekly Movement | 4.3% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.8% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: ALICORI1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: ALICORI1's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 7,527 | Alvaro Correa Malachowski | www.alicorp.com.pe |
Alicorp S.A.A. provides massive consumption and B2B products in Peru and internationally. It offers bars, candies, cereals, cookies, culinary aids, flours, oils, folders, margarines, oats, panetones, premixes, preserves, bakers supplies, fillings and toppings, frozen breads and pastries, butters, chocolates, noodles, desserts, soft drinks, and gastronomic sauces; and frozen, instant, laundry, semolina, and other specialized products. The company also provides home care products and personal care products.
Alicorp S.A.A. Fundamentals Summary
| ALICORI1 fundamental statistics | |
|---|---|
| Market cap | S/4.22b |
| Earnings (TTM) | S/517.78m |
| Revenue (TTM) | S/12.52b |
8.2x
P/E Ratio0.3x
P/S RatioIs ALICORI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALICORI1 income statement (TTM) | |
|---|---|
| Revenue | S/12.52b |
| Cost of Revenue | S/9.73b |
| Gross Profit | S/2.79b |
| Other Expenses | S/2.27b |
| Earnings | S/517.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 22.30% |
| Net Profit Margin | 4.14% |
| Debt/Equity Ratio | 229.4% |
How did ALICORI1 perform over the long term?
See historical performance and comparison